Citadel Advisors’s Metals Acquisition MTAL Stock Holding History

Citadel Advisors’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-219,299	Closed	-$2.68M	–	13582
2025 Q3	$2.68M	Buy	219,299 +63,046	+40%	+$764K	﹤0.01%	5506
2025 Q2	$1.89M	Buy	156,253 +64,530	+70%	+$667K	﹤0.01%	5806
2025 Q1	$875K	Buy	+91,723	New	+$969K	﹤0.01%	7256
2024 Q2	–	Sell	-19,738	Closed	-$254K	–	15000
2024 Q1	$254K	Buy	+19,738	New	+$242K	﹤0.01%	9829
2023 Q4	–	Sell	-13,174	Closed	-$158K	–	14888
2023 Q3	$158K	Buy	+13,174	New	+$147K	﹤0.01%	10281

Other funds holding MTAL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's MTAL Position: Q4 2025 in Review

Citadel Advisors sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 219,299 shares — an estimated $2.68M sold.

Citadel Advisors first reported a position in MTAL in Q3 2023 and held it in 5 quarters. The position peaked at $2.68M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Citadel Advisors reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 219,299 Metals Acquisition shares in Q4 2025, an estimated $2.68M.
Citadel Advisors first reported a position in Metals Acquisition in Q3 2023 and held it in 5 quarters.
Citadel Advisors's Metals Acquisition position peaked at $2.68M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.